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HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$4.79B
AUM Growth
+$45.2M
Cap. Flow
-$190M
Cap. Flow %
-3.96%
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
ESS icon
Essex Property Trust
ESS
+$2.69M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.03M
4
AMG icon
Affiliated Managers Group
AMG
+$1.93M
5
UAA icon
Under Armour
UAA
+$1.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.7M
2
AAPL icon
Apple
AAPL
+$7.65M
3
PNR icon
Pentair
PNR
+$4.21M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 14.08%
3 Healthcare 13.76%
4 Energy 10.57%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
326
DELISTED
PALL CORP
PLL
$3.18M 0.07%
37,252
-423
-1% -$36.2K
MUR icon
327
Murphy Oil
MUR
$5.12B
$3.18M 0.07%
47,796
+791
+2% +$49.6K
KDP icon
328
Keurig Dr Pepper
KDP
$39.7B
$3.15M 0.07%
53,863
-2,702
-5% -$152K
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.14M 0.07%
54,750
-3,392
-6% -$212K
KSU
330
DELISTED
Kansas City Southern
KSU
$3.13M 0.07%
29,111
-505
-2% -$52.2K
LLTC
331
DELISTED
Linear Technology Corp
LLTC
$3.12M 0.07%
66,202
-1,494
-2% -$69.2K
TAP icon
332
Molson Coors Class B
TAP
$7.83B
$3.1M 0.06%
41,858
-546
-1% -$35.2K
JNPR
333
DELISTED
Juniper Networks
JNPR
$3.1M 0.06%
126,192
-10,013
-7% -$249K
DLTR icon
334
Dollar Tree
DLTR
$24.6B
$3.1M 0.06%
56,843
+910
+2% +$47.8K
ESS icon
335
Essex Property Trust
ESS
$18.2B
$3.04M 0.06%
16,462
+15,189
+1,193% +$2.69M
IFF icon
336
International Flavors & Fragrances
IFF
$21.7B
$3.04M 0.06%
29,189
-509
-2% -$50.1K
WHR icon
337
Whirlpool
WHR
$2.84B
$3.03M 0.06%
21,768
-187
-0.9% -$27.4K
KMX icon
338
CarMax
KMX
$8.26B
$3.03M 0.06%
58,188
-1,841
-3% -$83.6K
TIF
339
DELISTED
Tiffany & Co.
TIF
$3.02M 0.06%
30,176
-248
-0.8% -$23K
GAP
340
The Gap Inc
GAP
$7.55B
$3.01M 0.06%
72,484
+2,261
+3% +$91.5K
EA
341
DELISTED
Electronic Arts
EA
$3.01M 0.06%
83,839
-818
-1% -$26.6K
TXT icon
342
Textron
TXT
$15.2B
$3M 0.06%
78,463
+1,837
+2% +$72K
AMG icon
343
Affiliated Managers Group
AMG
$9.48B
$3M 0.06%
14,615
+9,959
+214% +$1.93M
LRCX icon
344
Lam Research
LRCX
$390B
$2.95M 0.06%
436,750
-31,490
-7% -$188K
BCR
345
DELISTED
CR Bard Inc.
BCR
$2.95M 0.06%
20,601
-532
-3% -$76K
ALTR
346
DELISTED
Altera Corp
ALTR
$2.94M 0.06%
84,477
-2,192
-3% -$74.1K
SJM icon
347
J.M. Smucker
SJM
$12.5B
$2.9M 0.06%
27,255
-1,272
-4% -$128K
AKAM icon
348
Akamai
AKAM
$16.8B
$2.9M 0.06%
47,549
-1,090
-2% -$60.6K
SNI
349
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.9M 0.06%
35,711
-515
-1% -$39.4K
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
$2.87M 0.06%
23,771
+192
+0.8% +$22.8K
12 13
14
15 16

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Hartford Investment Management Co (HIMCO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Hartford Investment Management Co (HIMCO) held 807 positions worth $4.79B, up 0.95% from $4.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $190M in Q2 2014, closing 34 positions and reducing 558 holdings. Its most notable exit was Pentair, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Covanta Holding Corporation worth $1.33M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2014 buy was Covanta Holding Corporation: 64,480 shares worth $1.33M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q2 2014, an estimated $3.81M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $42.7M.
  • Hartford Investment Management Co (HIMCO) fully exited Pentair in Q2 2014, selling an estimated $4.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.79B portfolio in Q2 2014.
  • Hartford Investment Management Co (HIMCO) opened 42 new positions and closed 34 in Q2 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.95% quarter-over-quarter to $4.79B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2014, filed 13 Aug 2014.